Ccss Fire & Security Limited

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ccss fire & security limited Company Information

Live

MatureMidHigh

Company Number

03543850

Website

https://www.ccssltd.co.uk

Registered Address

4 swanbridge industrial park, black croft road, witham, essex, CM8 3YN

Industry

Security systems service activities

Telephone

01216044499

Next Accounts Due

June 2024

Group Structure

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Directors

Alan Wheal3 Years

Mark Wheeler3 Years

View All

Shareholders

ea-rs group limited 100%

ccss fire & security limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of CCSS FIRE & SECURITY LIMITED at £8.7m based on Net Assets of £4.2m and 2.07x industry multiple (adjusted for liquidity).

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Ccss Fire & Security Limited is a live company located in witham, CM8 3YN with a Companies House number of 03543850. It operates in the security systems service activities sector, SIC Code 80200. Founded in April 1998, it's largest shareholder is ea-rs group limited with a 100% stake. Ccss Fire & Security Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.6m with high growth in recent years.

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Pomanda's financial health check has awarded Ccss Fire & Security Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £14.6m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.1%)

EXPORT

Ccss Fire & Security Limited's latest turnover from September 2022 is £14.6 million and the company has net assets of £4.2 million. According to their latest financial statements, Ccss Fire & Security Limited has 110 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	14,555,949	11,244,508	12,574,318	9,151,586	6,597,393	6,467,944	5,715,900	6,140,140	6,811,211	5,766,196	5,597,306	4,854,402	3,918,253	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,142,959	7,568,695	8,339,539	5,971,540	4,242,625	3,966,738	3,408,755	3,704,716	4,069,947	3,387,196	3,330,823	2,790,078	2,233,219	0
Gross Profit	4,412,990	3,675,813	4,234,779	3,180,046	2,354,768	2,501,206	2,307,145	2,435,424	2,741,264	2,379,000	2,266,483	2,064,324	1,685,034	0
Admin Expenses	3,698,040	2,874,760	2,887,237	3,254,910	2,027,676	2,153,796	2,045,141	2,027,727	2,659,819	2,355,805	2,234,259	2,051,083	1,501,402	-355,159
Operating Profit	714,950	801,053	1,347,542	-74,864	327,092	347,410	262,004	407,697	81,445	23,195	32,224	13,241	183,632	355,159
Interest Payable	11,097	11,840	56,416	23,109	27,868	28,376	26,229	13,790	0	1,232	1,232	0	0	0
Interest Receivable	0	177	260	484	484	525	388	254	399	909	511	2	14	13
Pre-Tax Profit	703,853	789,390	1,291,386	-97,489	299,709	319,558	236,163	394,160	81,844	22,871	31,503	13,243	183,646	355,172
Tax	77,279	77,116	-96,590	0	-56,945	-60,716	-47,232	-78,832	-17,187	-5,260	-7,561	-3,443	-51,421	-99,448
Profit After Tax	781,132	866,506	1,194,796	-97,489	242,764	258,842	188,930	315,328	64,657	17,611	23,942	9,800	132,225	255,724
Dividends Paid	0	0	46,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	781,132	866,506	1,148,796	-97,489	242,764	258,842	188,930	315,328	64,657	17,611	23,942	9,800	132,225	255,724
Employee Costs	3,871,325	2,891,624	3,728,902	3,745,855	3,519,271	2,774,297	2,973,635	2,230,445	2,330,437	1,805,919	1,912,012	1,504,825	1,192,615	0
Number Of Employees	110	100	117	110	97	80	88	69	71	53	52	43	38	0
EBITDA*	835,612	927,829	1,515,813	93,323	348,733	369,051	370,622	516,569	195,397	104,646	106,121	53,401	217,610	383,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	602,751	741,613	896,944	896,101	909,045	970,706	984,719	794,268	708,388	638,532	580,324	561,000	134,872	536,719
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	602,751	741,613	896,944	896,101	909,045	970,706	984,719	794,268	708,388	638,532	580,324	561,000	134,872	536,719
Stock & work in progress	365,304	276,634	222,978	176,101	177,016	162,787	131,189	53,842	35,331	26,112	23,732	26,368	28,841	6,219
Trade Debtors	2,923,924	2,028,296	2,208,387	2,054,680	1,221,109	1,462,319	1,090,675	1,510,271	1,548,689	1,258,694	1,134,375	1,191,841	944,250	389,514
Group Debtors	2,267,769	1,719,364	0	0	386,255	266,255	146,255	395,255	0	0	0	0	0	0
Misc Debtors	528,616	876,817	1,489,110	585,929	518,977	457,556	286,525	5,355	0	0	0	0	74,778	69,771
Cash	1,069,833	2,057,664	677,200	991	128,168	895	208,934	101,334	94	159,535	203,898	311	449	5,181
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,155,446	6,958,775	4,597,675	2,817,701	2,431,525	2,349,812	1,863,578	2,066,057	1,584,114	1,444,341	1,362,005	1,218,520	1,048,318	470,685
total assets	7,758,197	7,700,388	5,494,619	3,713,802	3,340,570	3,320,518	2,848,297	2,860,325	2,292,502	2,082,873	1,942,329	1,779,520	1,183,190	1,007,404
Bank overdraft	0	1,200,000	0	261,554	0	91,100	12,893	33,124	0	0	0	0	0	0
Bank loan	0	0	143,191	40,300	25,700	0	0	0	0	0	37,905	0	0	0
Trade Creditors	2,540,999	1,679,288	1,311,499	1,210,345	670,563	713,450	494,572	856,667	1,216,426	1,113,161	957,682	803,013	570,003	467,822
Group/Directors Accounts	0	0	0	1,335	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	73,943	122,131	172,323	170,099	174,474	211,226	188,030	139,432	0	0	0	0	0	0
other current liabilities	849,801	1,054,631	1,039,855	358,749	372,091	377,999	409,703	403,556	0	0	0	0	0	0
total current liabilities	3,464,743	4,056,050	2,666,868	2,042,382	1,242,828	1,393,775	1,105,198	1,432,779	1,216,426	1,113,161	995,587	803,013	570,003	467,822
loans	0	0	0	15,260	341,904	367,000	402,128	391,189	0	0	0	0	0	0
hp & lease commitments	10,688	85,595	178,026	159,809	162,470	195,659	231,829	151,145	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	533,492	497,385	497,626	551,833	211,413	196,643
provisions	73,873	130,982	88,470	83,892	83,420	96,900	100,800	65,800	38,500	32,900	27,300	26,800	13,700	1,100
total long term liabilities	84,561	216,577	266,496	258,961	587,794	659,559	734,757	608,134	571,992	530,285	524,926	578,633	225,113	197,743
total liabilities	3,549,304	4,272,627	2,933,364	2,301,343	1,830,622	2,053,334	1,839,955	2,040,913	1,788,418	1,643,446	1,520,513	1,381,646	795,116	665,565
net assets	4,208,893	3,427,761	2,561,255	1,412,459	1,509,948	1,267,184	1,008,342	819,412	504,084	439,427	421,816	397,874	388,074	341,839
total shareholders funds	4,208,893	3,427,761	2,561,255	1,412,459	1,509,948	1,267,184	1,008,342	819,412	504,084	439,427	421,816	397,874	388,074	341,839

	Sep 2022	Sep 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	714,950	801,053	1,347,542	-74,864	327,092	347,410	262,004	407,697	81,445	23,195	32,224	13,241	183,632	355,159
Depreciation	120,662	126,776	168,271	168,187	21,641	21,641	108,618	108,872	113,952	81,451	73,897	40,160	33,978	28,613
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	77,279	77,116	-96,590	0	-56,945	-60,716	-47,232	-78,832	-17,187	-5,260	-7,561	-3,443	-51,421	-99,448
Stock	88,670	53,656	46,877	-915	14,229	31,598	77,347	18,511	9,219	2,380	-2,636	-2,473	22,622	6,219
Debtors	1,095,832	926,980	1,056,888	514,268	-59,789	662,675	-387,426	362,192	289,995	124,319	-57,466	172,813	559,743	459,285
Creditors	861,711	367,789	101,154	539,782	-42,887	218,878	-362,095	-359,759	103,265	155,479	154,669	233,010	102,181	467,822
Accruals and Deferred Income	-204,830	14,776	681,106	-13,342	-5,908	-31,704	6,147	403,556	0	0	0	0	0	0
Deferred Taxes & Provisions	-57,109	42,512	4,578	472	-13,480	-3,900	35,000	27,300	5,600	5,600	500	13,100	12,600	1,100
Cash flow from operations	328,161	449,386	1,102,296	106,882	275,073	-202,664	312,521	128,131	-12,139	133,766	313,831	125,728	-301,395	287,742
Investing Activities
capital expenditure	18,200	0	0	-155,243	40,020	-7,628	-299,069	-194,752	-183,808	-139,659	-93,221	-466,288	367,869	-565,332
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	18,200	0	0	-155,243	40,020	-7,628	-299,069	-194,752	-183,808	-139,659	-93,221	-466,288	367,869	-565,332
Financing Activities
Bank loans	0	-143,191	102,891	14,600	25,700	0	0	0	0	-37,905	37,905	0	0	0
Group/Directors Accounts	0	0	-1,335	1,335	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-15,260	-326,644	-25,096	-35,128	10,939	391,189	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-123,095	-142,623	20,441	-7,036	-69,941	-12,974	129,282	290,577	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-533,492	36,107	-241	-54,207	340,420	14,770	196,643
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-85,990	86,115
interest	-11,097	-11,663	-56,156	-22,625	-27,384	-27,851	-25,841	-13,536	399	-323	-721	2	14	13
cash flow from financing	-134,192	-297,477	50,581	-340,370	-96,721	-75,953	114,380	134,738	36,506	-38,469	-17,023	340,422	-71,206	282,771
cash and cash equivalents
cash	-987,831	1,380,464	676,209	-127,177	127,273	-208,039	107,600	101,240	-159,441	-44,363	203,587	-138	-4,732	5,181
overdraft	-1,200,000	1,200,000	-261,554	261,554	-91,100	78,207	-20,231	33,124	0	0	0	0	0	0
change in cash	212,169	180,464	937,763	-388,731	218,373	-286,246	127,831	68,116	-159,441	-44,363	203,587	-138	-4,732	5,181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CCSS FIRE & SECURITY LIMITED group structure

Ccss Fire & Security Limited has no subsidiary companies.

Ultimate parent company

EA-RS FIRE ENGINEERING GROUP LIMITED

13048877

EA-RS GROUP LIMITED

13057063

2 parents

CCSS FIRE & SECURITY LIMITED

03543850

CCSS FIRE & SECURITY LIMITED Shareholders

ea-rs group limited

100%

Ccss Fire & Security Limited currently has 3 directors. The longest serving directors include Mr Alan Wheal (Feb 2021) and Mr Mark Wheeler (Feb 2021).

officer	country	age	start	end	role
Mr Alan Wheal		55 years	Feb 2021	-	Director
Mr Mark Wheeler	England	48 years	Feb 2021	-	Director
Mr David Pugh		62 years	Mar 2023	-	Director

P&L

September 2022

turnover

14.6m

+29%

operating profit

715k

-11%

gross margin

30.4%

-7.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

4.2m

+0.23%

total assets

7.8m

+0.01%

cash

1.1m

-0.48%

net assets

Total assets minus all liabilities

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company number

03543850

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

April 1998

age

accounts

Full Accounts

ultimate parent company

EA-RS FIRE ENGINEERING GROUP LIMITED

previous names

close circuit security services limited (April 2021)

incorporated

address

4 swanbridge industrial park, black croft road, witham, essex, CM8 3YN

last accounts submitted

September 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 16 charges/mortgages relating to ccss fire & security limited. Currently there are 2 open charges and 14 have been satisfied in the past.

ccss fire & security limited Company Information

ccss fire & security limited Estimated Valuation

ccss fire & security limited Estimated Valuation

ccss fire & security limited Estimated Valuation

Ccss Fire & Security Limited Overview

Ccss Fire & Security Limited Health Check

CCSS FIRE & SECURITY LIMITED financials

ccss fire & security limited Credit Report and Business Information

Ccss Fire & Security Limited Competitor Analysis

ccss fire & security limited Ownership

ccss fire & security limited directors

ccss fire & security limited company details

ccss fire & security limited Charges & Mortgages

ccss fire & security limited Companies House Filings - See Documents